Intangible Assets
1 GBP2021-12-31
Property, Plant & Equipment
16,753 GBP2021-12-31
Fixed Assets
16,754 GBP2021-12-31
Total Inventories
51,240 GBP2021-12-31
Debtors
590,558 GBP2023-02-28
84,753 GBP2021-12-31
Current assets - Investments
141,417 GBP2021-12-31
Cash at bank and in hand
444,902 GBP2021-12-31
Current Assets
590,558 GBP2023-02-28
722,312 GBP2021-12-31
Net Current Assets/Liabilities
590,558 GBP2023-02-28
624,651 GBP2021-12-31
Total Assets Less Current Liabilities
590,558 GBP2023-02-28
641,405 GBP2021-12-31
Net Assets/Liabilities
590,558 GBP2023-02-28
631,808 GBP2021-12-31
Equity
Called up share capital
52 GBP2023-02-28
52 GBP2021-12-31
Capital redemption reserve
50 GBP2023-02-28
50 GBP2021-12-31
Retained earnings (accumulated losses)
590,456 GBP2023-02-28
602,285 GBP2021-12-31
Equity
590,558 GBP2023-02-28
631,808 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2023-02-28
52021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-1 GBP2022-01-01 ~ 2023-02-28
Intangible Assets
Net goodwill
1 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,139 GBP2023-02-28
420,169 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,030 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,139 GBP2023-02-28
403,416 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,470 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,747 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
16,753 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,737 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
3,016 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
590,558 GBP2023-02-28
84,753 GBP2021-12-31
Trade Creditors/Trade Payables
Current
11,197 GBP2021-12-31
Other Taxation & Social Security Payable
Current
78,661 GBP2021-12-31
Other Creditors
Current
7,803 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,597 GBP2021-12-31